CenterPoint Energy, Inc.
CNP
$37.70
-$0.35-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 936.00M | 966.00M | 1.02B | 963.00M | 1.05B |
| Total Depreciation and Amortization | 1.33B | 1.35B | 1.35B | 1.28B | 1.32B |
| Total Amortization of Deferred Charges | 90.00M | 90.00M | 90.00M | 163.00M | 163.00M |
| Total Other Non-Cash Items | 13.00M | 56.00M | 199.00M | 179.00M | 195.00M |
| Change in Net Operating Assets | -377.00M | -450.00M | -518.00M | -526.00M | -220.00M |
| Cash from Operations | 2.00B | 2.01B | 2.14B | 2.06B | 2.51B |
| Capital Expenditure | -5.38B | -5.06B | -4.51B | -3.58B | -3.80B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22B | 1.22B | -- | -1.00M | -1.00M |
| Other Investing Activities | -69.00M | -35.00M | 24.00M | -22.00M | 121.00M |
| Cash from Investing | -4.23B | -3.88B | -4.49B | -3.60B | -3.68B |
| Total Debt Issued | 4.15B | 4.63B | 3.96B | 3.23B | 3.97B |
| Total Debt Repaid | -1.54B | -1.58B | -1.59B | -1.62B | -1.80B |
| Issuance of Common Stock | 247.00M | 491.00M | 494.00M | 494.00M | 247.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -800.00M |
| Total Dividends Paid | -555.00M | -539.00M | -522.00M | -511.00M | -525.00M |
| Other Financing Activities | -54.00M | -57.00M | -63.00M | -58.00M | -69.00M |
| Cash from Financing | 2.25B | 2.95B | 2.27B | 1.54B | 1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 1.08B | -79.00M | -9.00M | -150.00M |